Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 93.8%, followed by Switzerland at 0.6%.

• United States

  93.8%
• Switzerland

  0.6%
• Canada

  0.3%
• Ireland

  0.2%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

• USD

  39.4%

GTOS Sector Exposure

GTOS's largest sector exposure is Financials at 1.5%, followed by Industrials at 1.1%.

• Financials

  1.5%
• Industrials

  1.1%
• Consumer Discretionary

  1.1%
• Technology

  0.6%
• Communications

  0.5%
• Energy

  0.3%
• Consumer Staples

  0.1%

GTOS Industry Exposure

GTOS's largest industry exposure is Automobiles at 0.6%, followed by Software at 0.6%.

• Automobiles

  0.6%
• Software

  0.6%
• Banks

  0.5%
• Media

  0.5%
• Equity Real Estate Investment

  0.5%
• Commercial Services & Supplies

  0.5%
• Specialty Retail

  0.5%
• Oil, Gas & Consumable Fuels

  0.3%
• Capital Markets

  0.3%
• Hotels, Restaurants & Leisure

  0.2%
• Other

  0.1%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Auto Parts & Equipment at 0.6%, followed by Application Software at 0.6%.

• Auto Parts & Equipment

  0.6%
• Application Software

  0.6%
• Diversified Banks

  0.5%
• REIT

  0.5%
• Security & Alarm Services

  0.5%
• Cable & Satellite

  0.3%
• Oil & Gas Storage & Transportation

  0.3%
• Apparel Retail

  0.3%
• Investment Banking & Brokerage

  0.3%
• Casinos & Gaming

  0.2%
• Other

  0.5%